FLUOR CORP
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
FLR$50.33+8.3%Stored close · as of Nov 9, 2026
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Balance Sheet
CONDENSED CONSOLIDATED BALANCE SHEET
| (in millions, except share and per share amounts) | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents ($336 and $328 related to VIEs) | $3,187 | $2,135 |
| Marketable securities ($34 and $39 related to VIEs) | 52 | 59 |
| Accounts receivable, net ($123 and $142 related to VIEs) | 951 | 1,073 |
| Contract assets ($31 and $17 related to VIEs) | 1,232 | 1,146 |
| Investment in NuScale | 433 | 1,579 |
| Other current assets ($17 and $26 related to VIEs) | 228 | 450 |
| Total current assets | 6,083 | 6,442 |
| Noncurrent assets | ||
| PP&E, net ($41 related to VIEs for both periods) | 456 | 464 |
| Investments | 562 | 543 |
| Other assets ($9 and $17 related to VIEs) | 819 | 787 |
| Total noncurrent assets | 1,837 | 1,794 |
| Total assets | $7,920 | $8,236 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable ($169 and $205 related to VIEs) | $1,623 | $1,482 |
| Contract liabilities ($174 and $254 related to VIEs) | 584 | 633 |
| Accrued salaries, wages and benefits ($11 and $9 related to VIEs in both periods) | 590 | 621 |
| Other accrued liabilities ($28 and $31 related to VIEs) | 613 | 642 |
| Total current liabilities | 3,410 | 3,378 |
| Long-term debt | 1,071 | 1,070 |
| Deferred taxes | 10 | 6 |
| Other noncurrent liabilities ($3 related to VIEs in both periods) | 478 | 505 |
| Commitments and contingencies | ||
| Equity | ||
| Shareholders’ equity | ||
| Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 141,559,940 and 152,047,739 shares in 2026 and 2025, respectively | 1 | 2 |
| APIC | — | 443 |
| AOCI | (286) | (265) |
| Retained earnings | 3,157 | 3,064 |
| Total shareholders’ equity | 2,872 | 3,244 |
| NCI | 79 | 33 |
| Total equity | 2,951 | 3,277 |
| Total liabilities and equity | $7,920 | $8,236 |
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